Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 343
- +12 vs. Q1 2026
- Portfolio value
- $1.03B
- +$141.4M (+16.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 25,530 | $778.4K | 0.1% | +2,075+8.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,953 | $776.7K | 0.1% | −114−5.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 15,500 | $772.2K | 0.1% | −88−0.6% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,262 | $770.6K | 0.1% | +50+0.6% | Added | – |
| DDominion Energy, Inc | Stock | 11,208 | $765.4K | 0.1% | −163−1.4% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 13,531 | $758.3K | 0.1% | −559−4.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 15,807 | $757.8K | 0.1% | +1,211+8.3% | Added | History |
| WATWaters Corp | COM | 1,990 | $746.3K | 0.1% | −942−32.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,276 | $741.2K | 0.1% | −306−19.3% | Reduced | History |
| BALLBALL Corp | COM | 11,788 | $735.6K | 0.1% | −2,873−19.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 22,939 | $733.4K | 0.1% | −233−1.0% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 6,812 | $728.9K | 0.1% | −116−1.7% | Reduced | History |
| EATBrinker International, Inc | Stock | 4,329 | $727.3K | 0.1% | +8+0.2% | Added | History |
| AESAES Corp | Stock | 49,572 | $726.7K | 0.1% | −315−0.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 9,518 | $720.8K | 0.1% | −3,736−28.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 15,253 | $719.3K | 0.1% | −657−4.1% | Reduced | History |
| CVSACovista Inc. | COM | 5,747 | $716.4K | 0.1% | −31−0.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 5,306 | $714.7K | 0.1% | +5,306 | New | History |
| AMATApplied Materials Inc | Stock | 973 | $703.5K | 0.1% | +46+5.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 9,819 | $702.1K | 0.1% | −146−1.5% | Reduced | History |
| ORealty Income Corp | REIT | 11,314 | $701.0K | 0.1% | −2,748−19.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,995 | $700.0K | 0.1% | −87−1.4% | Reduced | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 13,885 | $698.3K | 0.1% | +13,885 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 18,042 | $696.2K | 0.1% | −393−2.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 14,582 | $695.3K | 0.1% | +35+0.2% | Added | History |
| AMCRAmcor plc | COM NEW | 15,643 | $678.1K | 0.1% | −1,244−7.4% | Reduced | History |
| MXLMaxlinear, Inc | COM | 5,277 | $675.6K | 0.1% | +5,277 | New | History |
| VNOMViper Energy, Inc. | CL A | 15,824 | $670.9K | 0.1% | −94−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,618 | $658.7K | 0.1% | −860−24.7% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 8,762 | $655.5K | 0.1% | −4,258−32.7% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3,417 | $652.4K | 0.1% | −638−15.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,047 | $650.8K | 0.1% | +67+1.1% | Added | – |
| NEXANexa Resources S.A. | COM | 52,417 | $641.6K | 0.1% | +52,417 | New | History |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 74,808 | $638.7K | 0.1% | +3,098+4.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,782 | $637.9K | 0.1% | +647+12.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,761 | $637.3K | 0.1% | −180−2.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,102 | $635.9K | 0.1% | −4,071−17.6% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 18,387 | $628.5K | 0.1% | −82−0.4% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 21,955 | $620.9K | 0.1% | +4,502+25.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,294 | $616.8K | 0.1% | −120−5.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,990 | $603.1K | 0.1% | +337+20.4% | Added | – |
| CTASCintas Corp | Stock | 3,478 | $591.5K | 0.1% | +20+0.6% | Added | History |
| RTXRTX Corp | Stock | 3,092 | $586.7K | 0.1% | +53+1.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 21,367 | $585.7K | 0.1% | −108−0.5% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,797 | $585.5K | 0.1% | +647+10.5% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,570 | $574.2K | 0.1% | −28−1.8% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 5,152 | $557.8K | 0.1% | −1,727−25.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,589 | $548.5K | 0.1% | +4,589 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,453 | $548.3K | 0.1% | +564+2.7% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 1,635 | $547.5K | 0.1% | +1,635 | New | History |
| BlackRock ETF Trust II092528819 | ISHA SECU IN ETF | 10,934 | $545.2K | 0.1% | +10,934 | New | – |
| iShares Inc464286210 | EURO HIGH YIELD | 10,108 | $544.4K | 0.1% | +146+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,362 | $531.3K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 744 | $530.5K | 0.1% | +744 | New | History |
| TMToyota Motor Corp | ADS | 3,088 | $520.1K | 0.1% | −1,564−33.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,785 | $512.4K | <0.1% | −1,574−29.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 11,069 | $511.3K | <0.1% | −4,358−28.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,162 | $503.5K | <0.1% | −31−2.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,040 | $501.6K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| INCYIncyte Corp | COM | 4,423 | $501.4K | <0.1% | +976+28.3% | Added | History |
| APTVAptiv PLC | Stock | 8,161 | $500.9K | <0.1% | −3,472−29.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,470 | $496.3K | <0.1% | +2,153+29.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,176 | $490.5K | <0.1% | −98−2.3% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 1,998 | $489.1K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 3,379 | $471.8K | <0.1% | +3,379 | New | History |
| STLDSteel Dynamics Inc | COM | 2,052 | $470.9K | <0.1% | −371−15.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,683 | $464.4K | <0.1% | +9,683 | New | – |
| JNJJohnson & Johnson | Stock | 1,816 | $461.2K | <0.1% | −20−1.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,512 | $435.0K | <0.1% | +105+2.4% | Added | – |
| SYKStryker Corp | Stock | 1,371 | $431.6K | <0.1% | −582−29.8% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,067 | $415.3K | <0.1% | +4,322+75.2% | Added | – |
| CDECoeur Mining, Inc. | COM NEW | 25,061 | $409.0K | <0.1% | +4,947+24.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,737 | $405.0K | <0.1% | +1,668+54.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,375 | $400.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,582 | $393.5K | <0.1% | +2,099+18.3% | Added | – |
| BBarrick Mining Corp | Stock | 10,594 | $389.1K | <0.1% | +2,233+26.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,367 | $387.9K | <0.1% | −4,549−38.2% | Reduced | History |
| KGCKinross Gold Corp | COM | 16,377 | $386.8K | <0.1% | +3,575+27.9% | Added | History |
| ETNEaton Corp plc | Stock | 904 | $385.2K | <0.1% | +27+3.1% | Added | History |
| CMECME Group Inc. | COM | 1,728 | $381.5K | <0.1% | −954−35.6% | Reduced | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,512 | $374.1K | <0.1% | +184+2.5% | Added | – |
| NKENIKE, Inc. | Stock | 8,979 | $368.6K | <0.1% | −3,372−27.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,902 | $367.3K | <0.1% | +105+3.8% | Added | History |
| ORCLOracle Corp | Stock | 2,497 | $365.9K | <0.1% | −320−11.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,300 | $365.6K | <0.1% | −1,328−50.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,491 | $362.2K | <0.1% | −383−20.4% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 11,525 | $360.7K | <0.1% | −18,538−61.7% | Reduced | – |
| CLXClorox Co | Stock | 3,719 | $354.9K | <0.1% | −2,539−40.6% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,067 | $349.3K | <0.1% | −1,090−17.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,409 | $348.3K | <0.1% | +3,409 | New | – |
| KLACKLA Corp | COM NEW | 1,137 | $343.1K | <0.1% | +1,137 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,164 | $341.1K | <0.1% | +3,164 | New | – |
| MELIMercadolibre Inc | COM | 199 | $337.8K | <0.1% | −38−16.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,655 | $334.9K | <0.1% | +27+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,113 | $334.4K | <0.1% | +54+5.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 856 | $333.7K | <0.1% | −702−45.1% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 13,938 | $330.1K | <0.1% | +4,625+49.7% | Added | – |
| SLViShares Silver Trust | ETF | 5,813 | $310.8K | <0.1% | +1,000+20.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,944 | $303.9K | <0.1% | +11,944 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,350 | $302.0K | <0.1% | −137−5.5% | Reduced | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,437 | $6.61M | 0.7% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 92,114 | $4.61M | 0.5% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 14,043 | $1.11M | 0.1% | – |
| CBChubb Ltd | Stock | 2,730 | $889.8K | 0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 18,574 | $884.0K | 0.1% | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 35,205 | $829.4K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,473 | $802.4K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,331 | $798.9K | 0.1% | – |
| SKYWSkywest Inc | COM | 6,291 | $577.7K | 0.1% | History |
| PFEPfizer Inc | Stock | 17,112 | $480.5K | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 12,710 | $479.9K | 0.1% | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 11,716 | $345.6K | <0.1% | – |
| TAT&T Inc. | Stock | 11,340 | $328.8K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 3,947 | $302.2K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,441 | $250.6K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 2,188 | $222.7K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 1,790 | $219.8K | <0.1% | History |
| CMPXCompass Therapeutics, Inc. | COM | 16,000 | $84.6K | <0.1% | History |
| OGNOrganon & Co. | Stock | 11,054 | $66.2K | <0.1% | History |
| CRDFCardiff Oncology, Inc. | COM | 40,500 | $65.6K | <0.1% | History |
| GTBPGT Biopharma, Inc. | Stock | 23,400 | $9.55K | <0.1% | History |